Aspial Corporation Limited (SGX: A30)
Singapore
· Delayed Price · Currency is SGD 0.0670
-0.0030 (-4.29%)
Sep 12, 2024, 11:58 AM SGT
Aspial Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 33.08 | 52.86 | 51.51 | 43.3 | 52.05 | 146.19 | Upgrade
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| Short-Term Investments | 2.97 | 6.7 | 7.25 | 7.41 | 3.44 | 12.48 | Upgrade
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| Trading Asset Securities | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | Upgrade
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| Cash & Short-Term Investments | 36.05 | 59.65 | 58.85 | 50.8 | 55.58 | 158.81 | Upgrade
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| Cash Growth | -18.02% | 1.36% | 15.85% | -8.61% | -65.00% | 150.34% | Upgrade
|
| Accounts Receivable | 751.37 | 554.98 | 531.57 | 556.42 | 513.18 | 840.12 | Upgrade
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| Other Receivables | 3.82 | 84.72 | 26.27 | 5.46 | 7.68 | 9.62 | Upgrade
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| Receivables | 755.19 | 639.71 | 557.84 | 561.88 | 520.86 | 849.74 | Upgrade
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| Inventory | 363.13 | 349.31 | 417.83 | 408.46 | 426.83 | 213.93 | Upgrade
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| Prepaid Expenses | 5.23 | 3.24 | 5.02 | 4.8 | 3.41 | 5.6 | Upgrade
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| Restricted Cash | - | 0.99 | 2.01 | - | - | - | Upgrade
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| Other Current Assets | 0.33 | 1.52 | 0.75 | 1.1 | - | 3.19 | Upgrade
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| Total Current Assets | 1,160 | 1,054 | 1,042 | 1,027 | 1,007 | 1,231 | Upgrade
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| Property, Plant & Equipment | 292.01 | 291.63 | 290.23 | 281.29 | 261.4 | 268.35 | Upgrade
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| Long-Term Investments | 122.59 | 122.06 | 122.01 | 130.14 | 135.73 | 136.02 | Upgrade
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| Goodwill | - | 5.68 | 3.22 | 3.22 | 3.22 | 3.22 | Upgrade
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| Other Intangible Assets | 19.71 | 10.29 | 7.68 | 6.22 | 5.67 | 6.38 | Upgrade
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| Long-Term Deferred Tax Assets | 2.34 | 2.46 | 2.04 | 4.22 | 6.13 | 3.18 | Upgrade
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| Other Long-Term Assets | 102.6 | 112.11 | 146.8 | 164.43 | 166.5 | 75.08 | Upgrade
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| Total Assets | 1,699 | 1,599 | 1,614 | 1,617 | 1,585 | 1,723 | Upgrade
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| Accounts Payable | 219.76 | 10.19 | 14.33 | 11.07 | 14.9 | 7.88 | Upgrade
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| Accrued Expenses | - | 27.99 | 33.07 | 31.71 | 34.93 | 43.14 | Upgrade
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| Short-Term Debt | - | 380.08 | 347.8 | 295.01 | 257.96 | 245.85 | Upgrade
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| Current Portion of Long-Term Debt | 615.03 | 137.94 | 200.56 | 360.77 | 261.65 | 598.57 | Upgrade
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| Current Portion of Leases | 23.33 | 22.98 | 22.55 | 23.57 | 21.37 | 22.59 | Upgrade
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| Current Income Taxes Payable | 7.29 | 8.85 | 17.31 | 16.32 | 18.03 | 19.72 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 0.81 | 109.69 | 55.99 | 25.27 | 39.22 | 30.05 | Upgrade
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| Total Current Liabilities | 866.22 | 697.72 | 691.6 | 763.72 | 648.07 | 967.81 | Upgrade
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| Long-Term Debt | 241.15 | 305.94 | 424.35 | 311.56 | 383.46 | 246.99 | Upgrade
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| Long-Term Leases | 65.66 | 65.47 | 64.56 | 59.32 | 59.57 | 75.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.26 | 25.71 | 32.5 | 38.32 | 41.04 | 16.75 | Upgrade
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| Other Long-Term Liabilities | 0.7 | 0.66 | 4.91 | 6.12 | 6.25 | 5.94 | Upgrade
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| Total Liabilities | 1,199 | 1,095 | 1,218 | 1,179 | 1,138 | 1,313 | Upgrade
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| Common Stock | 272.07 | 272.07 | 267.57 | 267.57 | 226.93 | 226.93 | Upgrade
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| Additional Paid-In Capital | - | 0.91 | 0.91 | 0.91 | 1.05 | 1.3 | Upgrade
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| Retained Earnings | 64.94 | 71.57 | 94.9 | 117.46 | 118.59 | 105.71 | Upgrade
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| Treasury Stock | -2.52 | -2.3 | -1.7 | -1.48 | -1.78 | -2.29 | Upgrade
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| Comprensive Income & Other | 76.97 | 75.49 | -49.41 | -31.74 | -5.06 | -18.92 | Upgrade
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| Total Common Equity | 411.47 | 417.74 | 312.28 | 352.73 | 339.73 | 312.72 | Upgrade
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| Minority Interest | 88.73 | 85.41 | 84.09 | 84.8 | 107.21 | 97.73 | Upgrade
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| Shareholders' Equity | 500.2 | 503.15 | 396.37 | 437.53 | 446.94 | 410.45 | Upgrade
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| Total Liabilities & Equity | 1,699 | 1,599 | 1,614 | 1,617 | 1,585 | 1,723 | Upgrade
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| Total Debt | 945.17 | 912.41 | 1,060 | 1,050 | 984.02 | 1,190 | Upgrade
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| Net Cash (Debt) | -909.12 | -852.76 | -1,001 | -999.43 | -928.44 | -1,031 | Upgrade
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| Net Cash Per Share | -0.41 | -0.39 | -0.46 | -0.49 | -0.48 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 2,220 | 2,220 | 2,158 | 2,166 | 1,941 | 1,938 | Upgrade
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| Total Common Shares Outstanding | 2,220 | 2,207 | 2,163 | 2,166 | 1,939 | 1,938 | Upgrade
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| Working Capital | 293.7 | 356.7 | 350.71 | 263.32 | 358.61 | 263.45 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.16 | 0.18 | 0.16 | Upgrade
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| Tangible Book Value | 391.75 | 401.77 | 301.38 | 343.28 | 330.84 | 303.12 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.14 | 0.16 | 0.17 | 0.16 | Upgrade
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| Machinery | - | 50.87 | 46.84 | 19.79 | 18.47 | 17.39 | Upgrade
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| Construction In Progress | - | 1.13 | 3.14 | 1.26 | 1.48 | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.